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Annual Report of the Comptroller, 1924
Volume 288, Page 22   View pdf image (33K)
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22 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "D"—Continued

Character of Disbursements

General
Funds

Special
Funds

Loan
Funds

Totals

Maintainance of Hospitals, Homes,

       

Asylums, Etc. —

       

State Hospitals and Institutions.

1,444,412.00

   

1,444,412.00

State Aided Institutions.......

767,250.00

   

767,250.00

Maintainance of Correction In-

       

stitutions —

       

State Institutions ............

218,178.00

368,054.00

 

586,232.00

State Aided Institutions.......

90,000.00

   

90,000.00

Education —

       

State .Department of Education.

65,650.00

   

65,650.00

Public School System.........

1,381,284.00

2,248,461.00

 

2,248,461.00

Colleges, Academies and School,

       

Federal Vocational Educa-

       

tional Fund ................

319,125.00

65,000.00

.................

384,125.00

         

Miscellaneous —

       

Miscellaneous Appropriations. .

68,073.89

75,000.00

.................

143,073.89

Public Indebtedness —

       

Interest on Public Debt, in-

       

vestments for sinking funds

       

and redemption of bonds ....

 

3,775,000.00

.................

3,775,000.00

Payments, Account of Loans —

       

Baltimore-Southern Maryland

       

Trunk Line Road Loan of

       

1922 .......................

   

$250,000.00

250,000.00

Lateral, Post Road Loan of

       

1924 .......................

   

1,500,000.00

1,500,000.00

Bridge and Grade Crossing

       

Loan of 1924 ...............

   

300,000.00

300,000.00

General Construction Loan of

       

1924 .......................

   

790,000.00

790,000.00

Payment of Revenue to Civil

       

Divisions of State —

       

Baltimore City, account Liquor

       

License ....................

 

500.00

 

500.00

Baltimore City, account Motor

       

Vehicle Licenses ............

 

824,302.00

.................

824,302.00

Franchise Tax on Ordinary

       

Business Corporations ......

 

75,000.00

.................

75,000.00

Balances from Fiscal Year 1924,

       

payable in Fiscal Year of

       

1925 .......................

231,518.02

149,653.60

274,498.31

655,669.93

Totals..................

$7,478,540.44

$11,416,845.60

$3,114,498.31

$22,009,884.35

SUMMARY

       

Estimated Receipts during Fiscal

       

Year 1925 and Balance from

       

Fiscal Year 1924. Statement

       

"C" .........................

§10,340,165.14

$13,399,579.88

$3,114,498.31

$26,854,243.33

Estimated Disbursements during

       

Fiscal Year 1925. Statement

       

"D" .........................

7,478,540.44

11,416,845.60

3,114,498.31

22,009,884.35

Estimated Cash Balances, Octo-

       

ber 1st, 1925................

$2,861,624.70

$1,982,734.28

 

$4,844,358.98

 

 

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Annual Report of the Comptroller, 1924
Volume 288, Page 22   View pdf image (33K)
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